Management companies of UCI and investment firms

Account
Institution typeInformation on item
Frequency
Time2022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q4
Item
Hide subtree Total assets1 3211 1461 1161 2761 0221 1611 1101 3081 193
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions513557563721550723637823695
  Repayable on demand510455469623398565498652572
  Other claims (at fixed term or at notice)21029499152158139170123
  Claims on clients353257275276211213223241248
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities261111121212171717
Hide subtree  Financial fixed assets134142143143134135135135134
  Participations in affiliated enterprises1081361071079292929292
  Participations in other enterprises linked by a participating interest24435354041414139
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest222222223
  Formation expenses and intangible fixed assets816763595653504744
  Tangible fixed assets222222222
  Own shares000000000
  Other assets1869540443711262224
  Differed charges and accrued income251419202012202229
Hide subtree Total liabilities1 3211 1461 1161 2761 0221 1611 1101 3081 193
Hide subtree Third-party funds385603471484400610451492233
Hide subtree  Amounts payable to credit institutions4245474644
  Repayable on demand000000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice4245474644
Hide subtree  Amounts payable to customers3802000000
  Savings deposits000000000
Hide subtree  Other debts3802000000
  Repayable on demand002000000
  At fixed term or at notice3800000000
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000200
  Notes and bonds in circulation000000000
  Other items000000200
  Other liabilities297590457471378591430473219
  Differed charges and accrued income6657111211139
Hide subtree  Provisions and deferred tax liabilities231333221
Hide subtree  Provisions for risks and charges231333221
  Pensions and similar obligations000011110
  Tax liabilities111111010
  Other risks and charges110221111
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity935543646792622552658816960
Hide subtree  Capital246192198198194194195195195
  Paid-in capital247193199199195196196196196
  Uncalled capital-1-1-1-1-1-2-1-10
  Share premium account868685858585858585
  Revaluation gains121919191922212121
Hide subtree  Reserves686665666769686869
  Legal reserves191515151416161616
Hide subtree  Unavailable reserves664444444
  For own shares000000000
  Other items664444444
  Tax-exempt reserves333443333
  Available reserves404343434345454646
  Profit carried forward (+) or loss carried forward (-)811001011024151494949
  Income (+) or loss (-) at the end of the period44281177322216132239397540
Data extracted on 17 Jun 2025 23:40 UTC (GMT) from NBB.Stat

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